Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,925 | $537 | — | — |
| Q3 2025 | 4,019 | $503 | — | — |
| Q2 2025 | 3,844 | $435 | — | — |
| Q1 2025 | 3,741 | $399 | — | — |
| Q4 2024 | 3,312 | $350 | — | — |
| Q3 2024 | 3,896 | $425 | — | — |
| Q2 2024 | 3,872 | $401 | — | — |
| Q1 2024 | 3,397 | $368 | — | — |
| Q4 2023 | 3,326 | $336 | — | — |
| Q3 2023 | 4,740 | $430 | — | — |
| Q2 2023 | 4,792 | $449 | — | — |
| Q4 2022 | 7,999 | $1 | — | — |
| Q3 2022 | 7,783 | $637 | — | — |
| Q2 2022 | 6,861 | $621 | — | — |
| Q1 2022 | 8,631 | $903 | — | — |
| Q4 2021 | 9,697 | $1,062 | — | — |
| Q3 2021 | 8,272 | $833 | — | — |
| Q2 2021 | 6,459 | $679 | — | — |
| Q1 2021 | 4,892 | $501 | — | — |
| Q4 2020 | 2,555 | $222 | — | — |